CIK 1359371
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 99.63% | 72 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Technology Hardware & Equipment | 0.11% | 1 |
| Chemicals | 0.09% | 1 |
| Beverages | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 10.84% |
| 2 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.22% |
| 3 | QDEF | FLEXSHARES TR | Unclassified | 9.11% |
| 4 | AGGY | WISDOMTREE TR | Unclassified | 8.67% |
| 5 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 6.30% |
| 6 | EZM | WISDOMTREE TR | Unclassified | 6.18% |
| 7 | IQDF | FLEXSHARES TR | Unclassified | 6.09% |
| 8 | DLS | WISDOMTREE TR | Unclassified | 5.34% |
| 9 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 4.25% |
| 10 | DGRE | WISDOMTREE TR | Unclassified | 3.90% |
4/76 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (2/70 names) · unclassified 99.8%: VTV, JQUA, QDEF, AGGY, GSIE, EZM, IQDF, DLS, LMBS, DGRE +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 373,037 | $39M | 10.8% | HOLD |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,022,057 | $33M | 9.2% | TRIM −5% |
| 3 | QDEFFLEXSHARES TR | 740,612 | $33M | 9.1% | TRIM −4% |
| 4 | AGGYWISDOMTREE TR | 579,617 | $31M | 8.7% | TRIM −7% |
| 5 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 804,573 | $23M | 6.3% | TRIM −8% |
| 6 | EZMWISDOMTREE TR | 649,870 | $22M | 6.2% | TRIM −8% |
| 7 | IQDFFLEXSHARES TR | 1,058,132 | $22M | 6.1% | TRIM −6% |
| 8 | DLSWISDOMTREE TR | 320,308 | $19M | 5.3% | TRIM −8% |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 295,918 | $15M | 4.3% | TRIM −7% |
| 10 | DGREWISDOMTREE TR | 579,751 | $14M | 3.9% | TRIM −16% |
| 11 | EESWISDOMTREE TR | 450,142 | $13M | 3.7% | TRIM −8% |
| 12 | IVLUISHARES TR | 598,364 | $12M | 3.3% | TRIM −3% |
| 13 | DGSWISDOMTREE TR | 256,478 | $11M | 2.9% | TRIM −13% |
| 14 | DAUGFIRST TR EXCHNG TRADED FD VI | 277,954 | $9M | 2.5% | ADD 4% |
| 15 | BCIETFS TR | 419,111 | $8M | 2.3% | ADD 36% |
| 16 | JMSTJ P MORGAN EXCHANGE TRADED F | 142,284 | $7M | 2.0% | HOLD |
| 17 | RVNUDBX ETF TR | 246,139 | $7M | 1.9% | HOLD |
| 18 | GQREFLEXSHARES TR | 110,208 | $6M | 1.6% | TRIM −15% |
| 19 | HYGVFLEXSHARES TR | 68,525 | $3M | 0.9% | HOLD |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 75,199 | $3M | 0.8% | HOLD |
| 21 | FMBFirst Trust Managed Municipal ETF | 42,436 | $2M | 0.7% | ADD 17% |
| 22 | MUBISHARES TR | 17,969 | $2M | 0.6% | TRIM −17% |
| 23 | TAXFAMERICAN CENTY ETF TR | 37,961 | $2M | 0.6% | HOLD |
| 24 | INVESCO EXCH TRD SLF IDX FD | 55,369 | $1M | 0.3% | ADD 6% |
| 25 | BNDCFLEXSHARES TR | 45,088 | $1M | 0.3% | ADD 157% |
| 26 | MTUMISHARES TR | 6,804 | $1M | 0.3% | TRIM −35% |
| 27 | VOTVANGUARD INDEX FDS | 5,538 | $998,000 | 0.3% | TRIM −22% |
| 28 | INVESCO EXCH TRD SLF IDX FD | 40,272 | $878,000 | 0.2% | HOLD |
| 29 | QLCFLEXSHARES TR | 20,082 | $737,000 | 0.2% | ADD 119% |
| 30 | IVVISHARES TR | 1,977 | $664,000 | 0.2% | HOLD |
| 31 | QQQINVESCO QQQ TR | 2,248 | $624,000 | 0.2% | TRIM −22% |
| 32 | BOTZGLOBAL X FDS | 21,482 | $599,000 | 0.2% | ADD 14% |
| 33 | TLTDFLEXSHARES TR | 10,408 | $583,000 | 0.2% | ADD 178% |
| 34 | XLKSELECT SECTOR SPDR TR | 4,865 | $568,000 | 0.2% | ADD 71% |
| 35 | GWXSPDR INDEX SHS FDS | 18,561 | $564,000 | 0.2% | TRIM −18% |
| 36 | SPEMSPDR INDEX SHS FDS | 15,271 | $558,000 | 0.2% | TRIM −20% |
| 37 | INVESCO EXCH TRD SLF IDX FD | 22,358 | $488,000 | 0.1% | HOLD |
| 38 | USMVISHARES TR | 7,587 | $483,000 | 0.1% | TRIM −63% |
| 39 | STIPISHARES TR | 4,185 | $436,000 | 0.1% | TRIM −26% |
| 40 | JACOBS ENGR GROUP INC DEL | 4,485 | $416,000 | 0.1% | HOLD |
| 41 | XLVSELECT SECTOR SPDR TR | 3,841 | $405,000 | 0.1% | ADD 73% |
| 42 | IMTMISHARES TR | 11,866 | $403,000 | 0.1% | TRIM −22% |
| 43 | CGCCANOPY GROWTH CORP | 27,651 | $396,000 | 0.1% | NEW |
| 44 | AAPLAPPLE INC | 3,378 | $391,000 | 0.1% | NEW |
| 45 | XLYSELECT SECTOR SPDR TR | 2,656 | $390,000 | 0.1% | NEW |
| 46 | XLUSELECT SECTOR SPDR TR | 6,400 | $380,000 | 0.1% | ADD 36% |
| 47 | SPSBSPDR SERIES TRUST | 11,959 | $375,000 | 0.1% | TRIM −39% |
| 48 | XLCSELECT SECTOR SPDR TR | 6,268 | $372,000 | 0.1% | NEW |
| 49 | IJTISHARES TR | 2,028 | $358,000 | 0.1% | TRIM −20% |
| 50 | XLPSELECT SECTOR SPDR TR | 5,236 | $336,000 | 0.1% | NEW |
| 51 | XLFSELECT SECTOR SPDR TR | 13,965 | $336,000 | 0.1% | NEW |
| 52 | XLISELECT SECTOR SPDR TR | 4,271 | $329,000 | 0.1% | NEW |
| 53 | SIMSSPDR SERIES TRUST | 10,038 | $325,000 | 0.1% | TRIM −21% |
| 54 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $320,000 | 0.1% | HOLD |
| 55 | SMGSCOTTS MIRACLE-GRO CO | 2,090 | $320,000 | 0.1% | NEW |
| 56 | FITESPDR SERIES TRUST | 8,511 | $316,000 | 0.1% | TRIM −18% |
| 57 | LQDISHARES TR | 2,281 | $307,000 | 0.1% | ADD 28% |
| 58 | NULGNUSHARES ETF TR | 5,886 | $300,000 | 0.1% | NEW |
| 59 | IWDISHARES TR | 2,497 | $295,000 | 0.1% | HOLD |
| 60 | INVESCO EXCH TRD SLF IDX FD | 13,781 | $294,000 | 0.1% | TRIM −4% |
| 61 | XLBSELECT SECTOR SPDR TR | 4,518 | $288,000 | 0.1% | NEW |
| 62 | XLRESELECT SECTOR SPDR TR | 8,021 | $283,000 | 0.1% | NEW |
| 63 | TILTFLEXSHARES TR | 2,225 | $272,000 | 0.1% | NEW |
| 64 | KRMAGLOBAL X FDS | 10,487 | $255,000 | 0.1% | NEW |
| 65 | FLEXSHARES TR | 9,180 | $250,000 | 0.1% | HOLD |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 6,122 | $250,000 | 0.1% | NEW |
| 67 | ACESALPS ETF TR | 4,305 | $239,000 | 0.1% | NEW |
| 68 | FEMSFIRST TR EXCH TRD ALPHDX FD | 7,097 | $238,000 | 0.1% | HOLD |
| 69 | CEWWISDOMTREE TR | 13,191 | $228,000 | 0.1% | TRIM −12% |
| 70 | SPLVINVESCO EXCH TRADED FD TR II | 4,155 | $223,000 | 0.1% | TRIM −46% |
| 71 | BUGGLOBAL X FDS | 10,119 | $220,000 | 0.1% | NEW |
| 72 | XLESELECT SECTOR SPDR TR | 7,138 | $214,000 | 0.1% | NEW |
| 73 | STZCONSTELLATION BRANDS INC | 1,125 | $213,000 | 0.1% | NEW |
| 74 | TLTEFLEXSHARES TR | 4,385 | $209,000 | 0.1% | NEW |
| 75 | IWOISHARES TR | 915 | $203,000 | 0.1% | NEW |
| 76 | THE CANNABIS ETF | 24,457 | $203,000 | 0.1% | NEW |
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